Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 198,545 | 06/03/2022 | XVFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 565,458 | 11/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 105,367 | |||||||
12/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 168,200 | 11/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 23,212 | |||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 106,000 | 11/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 168,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 917,042 | 11/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 168,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/56 | Expenditures | 140,038 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 74,605 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 77,453 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 106,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 106,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 118,706 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:38 PM. |